Hilton Grand Vacations shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $541k | 14k | 38.95 |
| 2024-09-30 | $5.4M | 148k | 36.32 |
| 2024-06-30 | $4.1M | 102k | 40.43 |
| 2024-03-31 | $5.1M | 109k | 47.21 |
| 2023-12-31 | $1.5M | 38k | 40.18 |
| 2023-06-30 | $6.2M | 136k | 45.44 |
| 2023-03-31 | $10M | 225k | 44.43 |
| 2022-12-31 | $4.1M | 107k | 38.54 |
| 2022-09-30 | $5.1M | 156k | 32.89 |
| 2022-06-30 | $2.5M | 71k | 35.73 |
| 2022-03-31 | $12M | 239k | 52.01 |
| 2020-03-31 | $541k | 34k | 15.76 |
| 2018-12-31 | $2.3M | 87k | 26.39 |
More positions owned by Assenagon Asset Management
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